Home > First National Bank of Northbrook > Securities
First National Bank of Northbrook, Securities
| 1996-12-31 | Rank | |
| Total securities | $65,984,000 | 1,833 |
| U.S. Government securities | $59,957,000 | 1,608 |
| U.S. Treasury securities | $5,515,000 | 3,551 |
| U.S. Government agency obligations | $54,442,000 | 1,338 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,015 |
| Other domestic debt securities | $5,000 | 4,397 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,278 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,447,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,966,000 | 2,531 |
| Mortgage-backed securities | $44,913,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $42,698,000 | 776 |
| Issued or guaranteed by U.S. | $42,698,000 | 755 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,215,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 2,815 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $65,984,000 | 1,240 |
| Total debt securities | $64,537,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $82,680,000 | 1,526 |
| U.S. Government securities | $74,534,000 | 1,373 |
| U.S. Treasury securities | $6,557,000 | 3,783 |
| U.S. Government agency obligations | $67,977,000 | 1,104 |
| Securities issued by states & political subdivisions | $6,764,000 | 2,170 |
| Other domestic debt securities | $15,000 | 5,015 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 3,835 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,367,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,818,000 | 2,236 |
| Mortgage-backed securities | $32,118,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $29,444,000 | 1,021 |
| Issued or guaranteed by U.S. | $29,444,000 | 1,002 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,674,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 2,870 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $82,680,000 | 1,020 |
| Total debt securities | $81,313,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,001,000 | 1,615 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $69,120,000 | 1,906 |
| U.S. Government securities | $61,483,000 | 1,737 |
| U.S. Treasury securities | $10,127,000 | 3,354 |
| U.S. Government agency obligations | $51,356,000 | 1,365 |
| Securities issued by states & political subdivisions | $6,797,000 | 2,245 |
| Other domestic debt securities | $30,000 | 5,518 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,000 | 4,311 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $810,000 | 2,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,435,000 | 2,148 |
| Mortgage-backed securities | $20,160,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $16,760,000 | 1,564 |
| Issued or guaranteed by U.S. | $16,760,000 | 1,543 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,400,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 2,703 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,827,000 | 6,990 |
| Available-for-sale securities (fair market value) | $62,293,000 | 917 |
| Total debt securities | $68,310,000 | 1,873 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $54,574,000 | 2,537 |
| U.S. Government securities | $46,451,000 | 2,365 |
| U.S. Treasury securities | $21,921,000 | 1,695 |
| U.S. Government agency obligations | $24,530,000 | 2,787 |
| Securities issued by states & political subdivisions | $8,047,000 | 1,924 |
| Other domestic debt securities | $35,000 | 6,246 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,000 | 4,880 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $41,000 | 7,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,471,000 | 2,000 |
| Mortgage-backed securities | $10,835,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $10,835,000 | 2,351 |
| Issued or guaranteed by U.S. | $10,835,000 | 2,323 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $54,533,000 | 2,472 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $44,072,000 | 3,083 |
| U.S. Government securities | $36,807,000 | 2,922 |
| U.S. Treasury securities | $16,444,000 | 2,262 |
| U.S. Government agency obligations | $20,363,000 | 3,205 |
| Securities issued by states & political subdivisions | $7,057,000 | 1,989 |
| Other domestic debt securities | $167,000 | 6,338 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $167,000 | 4,897 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $41,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,662,000 | 2,346 |
| Mortgage-backed securities | $6,201,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $6,201,000 | 3,492 |
| Issued or guaranteed by U.S. | $6,201,000 | 3,447 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,031,000 | 3,013 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |